Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413B
AUM Growth
-$24.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$441M
2 +$389M
3 +$355M
4
HUM icon
Humana
HUM
+$318M
5
TT icon
Trane Technologies
TT
+$253M

Top Sells

1 +$444M
2 +$336M
3 +$307M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$266M
5
MA icon
Mastercard
MA
+$195M

Sector Composition

1 Technology 22.74%
2 Healthcare 14.7%
3 Financials 12.03%
4 Consumer Discretionary 9.86%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$400K ﹤0.01%
68,655
3627
$400K ﹤0.01%
15,500
-6,291
3628
$400K ﹤0.01%
46,289
+4,176
3629
$398K ﹤0.01%
+31,135
3630
$397K ﹤0.01%
68,597
3631
$397K ﹤0.01%
81,259
+29,142
3632
$397K ﹤0.01%
8,371
+678
3633
$394K ﹤0.01%
214,440
+20,004
3634
$388K ﹤0.01%
14,495
+108
3635
$387K ﹤0.01%
14,450
+1,964
3636
$384K ﹤0.01%
8,693
+782
3637
$384K ﹤0.01%
119,063
+4,493
3638
$383K ﹤0.01%
6,642
3639
$383K ﹤0.01%
7,807
-99
3640
$382K ﹤0.01%
14,103
+215
3641
$382K ﹤0.01%
37,373
+2
3642
$378K ﹤0.01%
13,881
+1,985
3643
$378K ﹤0.01%
85,277
+549
3644
$377K ﹤0.01%
62,564
-83
3645
$377K ﹤0.01%
59,697
3646
$377K ﹤0.01%
16,382
+307
3647
$375K ﹤0.01%
7,721
+562
3648
$374K ﹤0.01%
+6,973
3649
$374K ﹤0.01%
18,728
+2,352
3650
$374K ﹤0.01%
4,985
+554